State Street

State Street Portfolio holdings

AUM $2.9T
1-Year Est. Return 29.55%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9T
AUM Growth
-$84.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,379
New
Increased
Reduced
Closed

Top Buys

1 +$1.58B
2 +$1.28B
3 +$1.03B
4
PANW icon
Palo Alto Networks
PANW
+$866M
5
COHR icon
Coherent
COHR
+$694M

Top Sells

1 +$1.49B
2 +$685M
3 +$640M
4
NFLX icon
Netflix
NFLX
+$452M
5
AAPL icon
Apple
AAPL
+$446M

Sector Composition

1 Technology 29.28%
2 Financials 12.77%
3 Industrials 10.43%
4 Healthcare 10.06%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILMN icon
451
Illumina
ILMN
$24.6B
$792M 0.03%
6,429,344
+239,230
CRS icon
452
Carpenter Technology
CRS
$24B
$792M 0.03%
2,008,815
-20,214
GPC icon
453
Genuine Parts
GPC
$13.5B
$786M 0.03%
7,357,364
-232,544
ATI icon
454
ATI
ATI
$24.2B
$783M 0.03%
5,381,013
-218,220
FOX icon
455
Fox Class B
FOX
$25.2B
$779M 0.03%
14,664,328
+2,009,203
NDSN icon
456
Nordson
NDSN
$15.8B
$775M 0.03%
2,903,884
+40,674
MKC icon
457
McCormick & Company Non-Voting
MKC
$12.7B
$774M 0.03%
15,345,206
+409,119
LVS icon
458
Las Vegas Sands
LVS
$33.3B
$767M 0.03%
14,240,118
+84,919
BWXT icon
459
BWX Technologies
BWXT
$17B
$767M 0.03%
3,748,950
+150,765
PNR icon
460
Pentair
PNR
$11.8B
$763M 0.03%
8,756,121
+134,020
BP icon
461
BP
BP
$111B
$762M 0.03%
16,223,388
-2,234,907
HOLX
462
DELISTED
Hologic
HOLX
$755M 0.03%
9,990,906
+115,243
MRNA icon
463
Moderna
MRNA
$18.8B
$755M 0.03%
14,861,409
-1,504,069
CSGP icon
464
CoStar Group
CSGP
$13.8B
$752M 0.03%
18,650,975
+18,623
FTV icon
465
Fortive
FTV
$18.7B
$752M 0.03%
13,610,226
-41,533
MELI icon
466
Mercado Libre
MELI
$81.5B
$738M 0.03%
427,014
+1,423
FTAI icon
467
FTAI Aviation
FTAI
$24B
$737M 0.03%
3,008,137
+1,262,639
TWLO icon
468
Twilio
TWLO
$34.3B
$737M 0.03%
5,855,438
+68,231
ELS icon
469
Equity Lifestyle Properties
ELS
$12.1B
$736M 0.03%
11,693,348
-1,288,985
BALL icon
470
Ball Corp
BALL
$14.1B
$732M 0.03%
12,391,737
+533,159
UDR icon
471
UDR
UDR
$12.7B
$728M 0.03%
21,555,865
-356,548
BURL icon
472
Burlington
BURL
$20B
$725M 0.03%
2,227,964
+38,470
AA icon
473
Alcoa
AA
$19B
$722M 0.02%
10,881,537
-133,862
CNC icon
474
Centene
CNC
$30.8B
$709M 0.02%
21,646,128
+222,293
GPN icon
475
Global Payments
GPN
$18.1B
$707M 0.02%
10,509,136
+143,720